Name: WEST Balance Sheet - Westrock Coffee Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WEST - Westrock Coffee Co.

USD | NASDAQ | Consumer Staples

WEST Balance Sheet - Westrock Coffee Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	49.9	26.2	37.2	-	19.3	-	-
Restricted Cash	21.2	9.4	0.6	-	3.5	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	49.9	26.2	37.2	-	19.3	-	-
Receivables
Accounts Receivable	94.1	99.6	99.2	-	85.8	-	-
Current Assets
Inventory	199.8	163.3	149.9	-	109.2	-	-
Prepaid Expenses	16.4	15.4	12.5	-	6.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	631.9	571.9	427.3	-	180.3	-	-
Accumulated Depreciation	148.3	104.9	83.3	-	52.6
Current Liabilities
Accounts Payable	91.2	84.3	69.1	-	80.4	-	-
Short Term Debt	19.3	14.1	9.8	-	8.7	-	-
Non-Current Liabilities
Long Term Debt	360.7	325.9	223.1	-	277.1	-	-
Operating Lease Liabilities Non-Current	58.1	60.7	63.6	-	-	-
Common Equity
Common Stock	1.0	0.9	0.9	-	0.3	-	-
Additional Paid In Capital	544.6	519.9	471.7	-	60.6	-
Supplementary Data
Total Debt	380.0	339.9	232.9	-	285.8	-	-
Net debt	330.1	313.8	195.7	-	266.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	28.1	49.9	34.0	44.0	35.9	26.2	22.4	24.3	12.6	37.2	44.4	25.2	23.7	-	91.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	83.2	94.1	97.7	85.7	83.4	99.6	102.7	102.1	90.2	99.2	99.6	100.9	115.5	-	98.4	96.0	-	85.8	-	-	-	-

Current Assets
Inventory	180.8	199.8	213.0	194.2	187.4	163.3	160.6	163.7	140.4	149.9	161.3	154.7	142.6	-	162.2	155.3	-	109.2	-	-	-	-
Prepaid Expenses	14.5	16.4	20.6	16.2	24.4	15.4	23.9	23.0	13.5	12.5	14.7	13.5	13.3	-	10.2	8.9	-	6.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	344.0	396.4	393.6	376.6	363.8	333.6	336.6	332.5	273.2	313.1	339.6	316.2	310.3	-	380.1	294.1

Non-Current Assets
Property, Plant & Equipment Gross	634.5	631.9	620.8	604.4	587.2	571.9	537.2	511.7	489.3	427.3	365.2	314.0	264.6	-	197.0	191.4	-	180.3	-	-	-	-
Accumulated Depreciation	162.1	148.3	135.6	123.8	110.9	104.9	98.6	93.4	88.4	83.3	77.4	73.7	69.9	-	62.9	59.6	-
Property,Plant & Equipment Net	472.5	483.6	485.1	480.7	476.3	467.0	438.6	418.2	400.8	344.0	287.8	240.3	194.7	-	134.1	131.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	0.5	-	-	-	-	-	-
Goodwill	116.1	116.1	116.1	116.1	116.1	116.1	116.1	116.1	116.1	116.1	116.4	116.4	116.1	0.0	97.1	97.1	-	97.1
Intangible Assets	105.2	107.1	109.0	110.9	112.9	114.9	117.0	119.0	121.0	122.9	125.1	127.0	129.0	0.0	120.9	122.6	-
Operating Lease Right Of Use Assets	62.7	60.3	60.9	62.0	62.8	63.4	61.4	62.6	64.0	67.6	14.5	15.2	16.1	-	10.9	11.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.3	12.5	13.2	11.2	6.8	6.8	7.4	7.9	8.1	7.8	7.8	7.2	7.1	-	17.9	15.9	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,115.8	1,176.0	1,178.0	1,157.5	1,138.7	1,101.8	1,077.1	1,056.4	983.3	971.5	891.1	822.3	773.3	-	750.1	661.4

Current Liabilities
Accounts Payable	85.2	91.2	75.7	75.8	67.3	84.3	52.3	43.1	44.2	69.1	62.4	102.1	101.5	-	110.7	117.9	-	80.4	-	-	-	-
Short Term Debt	20.7	19.3	17.9	16.5	15.1	14.1	12.1	12.1	12.1	9.8	9.3	9.3	9.3	-	12.0	8.2	-	8.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.2	4.9	4.7	4.7	5.2	4.4	4.3	4.5	4.7	4.8	3.3	3.2	3.2	-	2.5	2.4
Accrued Expenses	-	-	-	-	-	-	-	25.0	-	2.1	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	353.9	413.6	384.5	361.4	309.5	277.9	242.0	253.9	220.3	239.6	222.2	230.0	194.4	-	226.4

Non-Current Liabilities
Long Term Debt	375.4	360.7	383.5	377.6	356.6	325.9	326.1	280.3	224.1	223.1	205.8	237.8	215.3	-	164.7	297.0	-	277.1	-	-	-	-
Operating Lease Liabilities Non-Current	60.5	58.1	58.7	59.6	59.6	60.7	58.5	59.3	60.4	63.6	11.8	12.5	13.3	-	8.5	8.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11.0	10.2	15.4	16.2	16.8	15.0	14.5	13.3	16.7	10.8	12.6	17.9	10.8	-	16.3	20.1	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	0.9	1.0	1.0	1.3	1.3	1.3	1.3	1.5	1.6	13.9	14.6	15.4	-	11.2	11.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	862.6	904.3	893.0	865.6	793.5	730.4	692.8	700.8	617.4	583.6	490.6	561.5	485.4	-	450.9	573.4

Supplementary Data
Total Debt	396.1	380.0	401.4	394.0	371.7	339.9	338.3	292.4	236.2	232.9	215.1	247.1	224.6	-	176.7	305.2	-	285.8	-	-	-	-
Net debt	368.0	330.1	367.4	350.1	335.8	313.8	315.9	268.1	223.6	195.7	170.7	221.8	200.9	-	85.7	290.9	-	266.5
Working Capital	(9.9)	(17.3)	9.1	15.2	54.4	55.8	94.6	78.7	52.9	73.4	117.4	86.3	115.9	-	153.7	62.8	-	69.8
Book Value	(20.2)	(1.9)	11.4	18.2	71.4	97.5	110.3	81.5	91.7	113.7	126.2	(14.3)	10.3	-	22.7	(207.7)	(192.6)	(178.7)
Tangible Book Value	(241.5)	(225.1)	(213.7)	(208.8)	(157.6)	(133.5)	(122.7)	(153.5)	(145.4)	(125.3)	(115.2)	(257.6)	(234.7)	-	(195.3)	(427.3)	-